USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$39.1M
3
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

1
+$1.1B
2
+$811M
3
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-215,749
2202
– –
-119,617
2203
– –
-7,338
2204
– –
-211,478
2205
– –
-160,876
2206
– –
-6,835
2207
– –
-24,351
2208
– –
-13,812
2209
– –
-15,738
2210
– –
-281,979
2211
– –
-12,923
2212
– –
-72,300
2213
– –
-69,239
2214
– –
-20,452
2215
– –
-555,539
2216
– –
-1,200
2217
– –
-144,656
2218
– –
-80,975
2219
– –
-52,129
2220
– –
-40,050
2221
– –
-16,152
2222
– –
-11,174
2223
– –
-22,374
2224
– –
-78,163
2225
– –
-129,785
86 87 88
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